Ayalon Insurance Comp Ltd. Ishares Inc Msci Brazil ETF Transaction History

Ayalon Insurance Comp Ltd.

$304 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	SELL	$26.21 - $34.1 $247,684 - $322,245	-9,450 Reduced 19.96%	37,895 $1.06 Million
Q3 2022 Oct 19, 2022	SELL	$25.58 - $32.29 $204,128 - $257,674	-7,980 Reduced 14.42%	47,345 $1.4 Million
Q2 2022 Jul 12, 2022	SELL	$27.14 - $39.52 $439,396 - $639,828	-16,190 Reduced 22.64%	55,325 $1.52 Million
Q1 2022 Apr 25, 2022	BUY	$26.52 - $37.86 $795,069 - $1.14 Million	29,980 Added 72.18%	71,515 $2.7 Million
Q4 2021 Jan 18, 2022	SELL	$27.4 - $33.26 $298,934 - $362,866	-10,910 Reduced 20.8%	41,535 $1.17 Million
Q3 2021 Oct 13, 2021	SELL	$32.13 - $40.28 $295,114 - $369,971	-9,185 Reduced 14.9%	52,445 $1.74 Million
Q2 2021 Jul 26, 2021	BUY	$32.62 - $41.96 $667,176 - $858,207	20,453 Added 49.67%	61,630 $2.45 Million
Q1 2021 Apr 28, 2021	BUY	$31.04 - $38.61 $26,849 - $33,397	865 Added 2.15%	41,177 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$26.86 - $37.89 $5,372 - $7,578	200 Added 0.5%	40,312 $1.49 Million
Q3 2020 Oct 15, 2020	SELL	$27.17 - $33.5 $357,013 - $440,190	-13,140 Reduced 24.68%	40,112 $1.1 Million
Q2 2020 Jul 07, 2020	BUY	$21.79 - $33.27 $281,091 - $429,183	12,900 Added 31.97%	53,252 $1.58 Million
Q1 2020 Apr 23, 2020	SELL	$20.82 - $48.41 $459,497 - $1.07 Million	-22,070 Reduced 35.36%	40,352 $911,000
Q4 2019 Jan 23, 2020	BUY	$40.58 - $47.69 $572,583 - $672,905	14,110 Added 29.21%	62,422 $2.96 Million
Q3 2019 Oct 28, 2019	SELL	$38.89 - $46.73 $259,201 - $311,455	-6,665 Reduced 12.12%	48,312 $2.01 Million
Q2 2019 Jul 17, 2019	BUY	$36.99 - $44.38 $813 - $976	22 Added 0.04%	54,977 $2.41 Million
Q1 2019 Apr 29, 2019	BUY	$39.28 - $45.46 $48,510 - $56,143	1,235 Added 2.3%	54,955 $2.3 Million
Q3 2018 Nov 01, 2018	SELL	$30.72 - $37.55 $373,862 - $456,983	-12,170 Reduced 18.47%	53,720 $1.91 Million
Q2 2018 Aug 08, 2018	SELL	$31.0 - $44.17 $1.23 Million - $1.75 Million	-39,570 Reduced 37.52%	65,890 $2.11 Million
Q4 2017 Jan 16, 2018	BUY	$37.74 - $43.34 $3.98 Million - $4.57 Million	105,460	105,460 $4.27 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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